We are live on ! Find out more
GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
-$2.12M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.78%
Holding
506
New
6
Increased
11
Reduced
414
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K
2
ZTS icon
Zoetis
ZTS
+$123K
3
NWSA icon
News Corp Class A
NWSA
+$63.7K
4
NLSN
Nielsen Holdings plc
NLSN
+$57.6K
5
MUSA icon
Murphy USA
MUSA
+$14.7K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$530K
2
FON
SPRINT CORP FON COM
FON
+$172K
3
PFE icon
Pfizer
PFE
+$142K
4
XOM icon
ExxonMobil
XOM
+$69.7K
5
T icon
AT&T
T
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 14.29%
3 Healthcare 13.51%
4 Industrials 10.35%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$105B
$233K 0.19%
2,660
-39
-1% -$3.31K
MCK icon
127
McKesson
MCK
$102B
$233K 0.19%
1,816
-76
-4% -$9.34K
AFL icon
128
Aflac
AFL
$64.5B
$232K 0.19%
7,472
-128
-2% -$3.85K
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$230K 0.19%
3,770
-556
-13% -$33.9K
JCI icon
130
Johnson Controls International
JCI
$93.6B
$228K 0.19%
5,241
-68
-1% -$2.88K
CRM icon
131
Salesforce
CRM
$153B
$226K 0.19%
4,349
-29
-0.7% -$1.32K
LYB icon
132
LyondellBasell Industries
LYB
$19.8B
$223K 0.19%
3,043
-42
-1% -$2.92K
GM icon
133
General Motors
GM
$76.3B
$222K 0.19%
6,167
+33
+0.5% +$1.18K
AGN
134
DELISTED
Allergan Inc
AGN
$215K 0.18%
2,375
-124
-5% -$11.1K
CSX icon
135
CSX Corp
CSX
$93.9B
$211K 0.18%
24,564
-312
-1% -$2.62K
ECL icon
136
Ecolab
ECL
$79.5B
$211K 0.18%
2,135
-22
-1% -$2.05K
ADBE icon
137
Adobe
ADBE
$103B
$209K 0.17%
4,022
-30
-0.7% -$1.43K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.17%
1,094
+18
+2% +$3.06K
EXC icon
139
Exelon
EXC
$46.7B
$203K 0.17%
9,614
-124
-1% -$2.71K
ELV icon
140
Elevance Health
ELV
$84.9B
$201K 0.17%
2,407
-63
-3% -$5.4K
RTN
141
DELISTED
Raytheon Company
RTN
$200K 0.17%
2,601
-42
-2% -$3.12K
DFS
142
DELISTED
Discover Financial Services
DFS
$199K 0.17%
3,929
-96
-2% -$4.8K
WMB icon
143
Williams Companies
WMB
$87.8B
$199K 0.17%
5,470
-67
-1% -$2.35K
CTSH icon
144
Cognizant
CTSH
$25.6B
$198K 0.17%
4,834
-70
-1% -$2.6K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$198K 0.17%
5,679
-70
-1% -$2.49K
ADM icon
146
Archer Daniels Midland
ADM
$37.4B
$195K 0.16%
5,280
-70
-1% -$2.55K
NSC icon
147
Norfolk Southern
NSC
$76.9B
$195K 0.16%
2,525
-30
-1% -$2.25K
AET
148
DELISTED
Aetna Inc
AET
$194K 0.16%
3,031
-59
-2% -$3.78K
NBL
149
DELISTED
Noble Energy, Inc.
NBL
$193K 0.16%
2,878
-40
-1% -$2.56K
MRSH
150
Marsh
MRSH
$92.2B
$192K 0.16%
4,410
-45
-1% -$1.89K
4 5
6
7 8

Similar funds

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
JCM
Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return
CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Investor Services held 506 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Guardian Investor Services opened 6 new positions and exited 5, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Investor Services's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 15,947 shares worth $534K.
  • Guardian Investor Services added most to PPL Corp in Q3 2013, an estimated $10.2K increase.
  • Guardian Investor Services's biggest Q3 2013 reduction was Pfizer, cutting an estimated $142K.
  • Guardian Investor Services fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $530K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $120M portfolio in Q3 2013.
  • Guardian Investor Services opened 6 new positions and closed 5 in Q3 2013.
  • Guardian Investor Services's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Guardian Investor Services's 13F filing for Q3 2013, filed 6 Nov 2013.